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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,103
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.29B
3 +$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

1 Technology 22.14%
2 Financials 8.07%
3 Industrials 7.13%
4 Consumer Discretionary 6.79%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFEM icon
1801
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$154M
$3.6M ﹤0.01%
144,023
+123,020
SITC icon
1802
SITE Centers
SITC
$259M
$3.6M ﹤0.01%
666,123
-635,363
MTRX icon
1803
Matrix Service
MTRX
$386M
$3.6M ﹤0.01%
313,175
+203,567
PERI icon
1804
Perion Network
PERI
$331M
$3.59M ﹤0.01%
359,604
+260,677
AFK icon
1805
VanEck Africa Index ETF
AFK
$110M
$3.59M ﹤0.01%
+139,375
VIXY icon
1806
ProShares VIX Short-Term Futures ETF
VIXY
$57.5M
$3.59M ﹤0.01%
104,440
-91,193
WHR.PRA
1807
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$3.59M ﹤0.01%
+87,593
WCC
1808
WESCO International
WCC
$16.9B
$3.59M ﹤0.01%
13,107
-37,474
ARKO icon
1809
ARKO Corp
ARKO
$968M
$3.59M ﹤0.01%
644,964
+335,973
CGHM
1810
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$3.58M ﹤0.01%
141,383
-60,875
EFAA
1811
Invesco MSCI EAFE Income Advantage ETF
EFAA
$511M
$3.58M ﹤0.01%
67,796
-41,921
PHG icon
1812
Philips
PHG
$25.7B
$3.57M ﹤0.01%
130,461
+2,047
SGOL icon
1813
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$3.57M ﹤0.01%
80,093
-235,443
SPIR icon
1814
Spire Global
SPIR
$706M
$3.56M ﹤0.01%
283,364
+240,049
AON icon
1815
Aon
AON
$71.6B
$3.56M ﹤0.01%
11,026
+1,990
OSG
1816
Octave Specialty Group
OSG
$252M
$3.55M ﹤0.01%
764,384
-756,270
BCE icon
1817
BCE
BCE
$22.9B
$3.55M ﹤0.01%
140,604
-707,084
CCO icon
1818
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.55M ﹤0.01%
1,497,223
-3,908,499
SVV icon
1819
Savers
SVV
$1.54B
$3.54M ﹤0.01%
476,422
+455,803
CZR icon
1820
Caesars Entertainment
CZR
$6.01B
$3.54M ﹤0.01%
+134,020
VRP icon
1821
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$3.54M ﹤0.01%
+147,691
FAST icon
1822
Fastenal
FAST
$53.5B
$3.54M ﹤0.01%
76,275
+30,991
MBLY icon
1823
Mobileye
MBLY
$7.87B
$3.54M ﹤0.01%
515,097
-208,083
COUR icon
1824
Coursera
COUR
$1.53B
$3.53M ﹤0.01%
+606,850
TMQ
1825
Trilogy Metals
TMQ
$678M
$3.53M ﹤0.01%
982,081
+40,189